Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.2B | 942.5M | 850.7M |
| Current assets | 166.8M | 156.0M | 148.3M | 112.8M |
| Cash | 1.7M | 1.2M | 1.5M | 598K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7M | 1.2M | 1.5M | 598K |
| Other short term investments | 40.6M | 36.5M | 26.5M | 17.4M |
| Accounts receivable | 71.0M | 57.1M | 28.7M | 45.9M |
| Other receivables | 1.0M | 903K | 1.4M | 2.4M |
| Inventory | 48.1M | 53.6M | 83.5M | 42.3M |
| Prepaid assets | 4.2M | 6.0M | 7.6M | 6.7M |
| Restricted cash | 179K | 170K | 161K | 153K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 272K | 1.0M | -46K | -99K |
| Non current assets | 1.4B | 1.1B | 794.2M | 737.8M |
| Properties | 3.2M | 3.0M | 3.0M | 3.0M |
| Land and improvements | 13.6M | 13.6M | 13.6M | 13.6M |
| Machinery furniture equipment | 87.0M | 82.0M | 79.7M | 76.6M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -60.9M | -55.5M | -49.9M | -44.2M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | 1K | 1K |
| Total liabilities | 142.9M | 149.9M | 171.9M | 148.5M |
| Current liabilities | 85.8M | 91.8M | 112.4M | 85.3M |
| Accounts payable | 42.1M | 20.3M | 23.8M | 26.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.8M | 59.7M | 77.3M | 54.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4M | 7.0M | 6.5M | 640K |
| Pensions | 2.5M | 3.8M | 3.8M | 1.7M |
| Other current liabilities | 582K | 531K | 527K | 600K |
| Non current liabilities | 57.2M | 58.1M | 59.5M | 63.2M |
| Long term provisions | 2.1M | 1.6M | — | 931K |
| Long term debt | 55.1M | 56.5M | 58.2M | 61.4M |
| Provision for risks and charges | — | — | 20K | 930K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | 1K | -2K |
| Shareholders equity | ||||
| Common stock | 138.5M | 138.5M | 138.5M | 138.5M |
| Retained earnings | 382.9M | 306.5M | 254.8M | 232.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.1B | 770.7M | 702.3M |
| Additional paid in capital | 199.5M | 199.5M | 199.5M | 199.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 31.6M | 26.8M | 20.1M | 9.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.